Gambling.com Group Limited
GAMB
$3.70
-$0.23-5.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.93M | 1.89M | 14.27M | 34.62M | 30.68M |
| Total Depreciation and Amortization | 8.13M | 7.55M | 7.07M | 6.49M | 4.44M |
| Total Amortization of Deferred Charges | 6.29M | 4.93M | 3.64M | 2.47M | 1.36M |
| Total Other Non-Cash Items | 40.49M | 26.78M | 19.83M | -453.00K | 1.37M |
| Change in Net Operating Assets | -2.87M | 1.60M | 1.98M | -2.87M | -215.00K |
| Cash from Operations | 19.10M | 42.75M | 46.78M | 40.25M | 37.64M |
| Capital Expenditure | -863.00K | -874.00K | -949.00K | -1.57M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.28M | -90.83M | -84.08M | -82.50M | -19.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.79M | -3.15M | -2.96M | -23.15M | -22.82M |
| Cash from Investing | -98.94M | -94.85M | -87.99M | -107.21M | -43.84M |
| Total Debt Issued | 132.50M | 94.50M | 122.06M | 140.06M | 45.56M |
| Total Debt Repaid | -33.27M | -30.35M | -45.34M | -45.24M | -21.75M |
| Issuance of Common Stock | 1.04M | 1.11M | 1.77M | 2.22M | 1.74M |
| Repurchase of Common Stock | -5.58M | -9.41M | -17.33M | -23.99M | -27.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.23M | -12.52M | -9.61M | -10.59M | -3.72M |
| Cash from Financing | 81.47M | 43.33M | 51.56M | 62.45M | -5.24M |
| Foreign Exchange rate Adjustments | 448.00K | 405.00K | 800.00K | 691.00K | -252.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | -8.37M | 11.14M | -3.82M | -11.70M |